Federal Realty Investment Trust (FRT): Price and Financial Metrics

FRT POWR Grades

• FRT scores best on the Momentum dimension, with a Momentum rank ahead of 84.89% of US stocks.
• The strongest trend for FRT is in Growth, which has been heading down over the past 179 days.
• FRT ranks lowest in Value; there it ranks in the 18th percentile.

FRT Stock Summary

• Federal Realty Investment Trust's stock had its IPO on January 1, 1986, making it an older stock than 92.84% of US equities in our set.
• Of note is the ratio of Federal Realty Investment Trust's sales and general administrative expense to its total operating expenses; merely 8.15% of US stocks have a lower such ratio.
• The ratio of debt to operating expenses for Federal Realty Investment Trust is higher than it is for about 95.87% of US stocks.
• Stocks that are quantitatively similar to FRT, based on their financial statements, market capitalization, and price volatility, are DLNG, NNN, ILPT, SR, and HESM.
• Visit FRT's SEC page to see the company's official filings. To visit the company's web site, go to www.federalrealty.com.

FRT Valuation Summary

• FRT's price/sales ratio is 10.9; this is 541.18% higher than that of the median Real Estate stock.
• Over the past 243 months, FRT's EV/EBIT ratio has gone up 30.5.
• Over the past 243 months, FRT's EV/EBIT ratio has gone up 30.5.

Below are key valuation metrics over time for FRT.

FRT Growth Metrics

Its 4 year net cashflow from operations growth rate is now at 25.74%.
• The 3 year price growth rate now stands at -14.48%.
• Its 3 year net cashflow from operations growth rate is now at 31.47%.

FRT's revenue has moved up $193,660,000 over the prior 70 months.

The table below shows FRT's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-12-31	951.224	471.352	253.456
2021-09-30	916.583	467.543	233.245
2021-06-30	877.496	435.756	152.834
2021-03-31	822.098	366.286	117.137
2020-12-31	835.494	369.929	123.664
2020-09-30	855.13	386.035	176.294

FRT's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• FRT has a Quality Grade of C, ranking ahead of 27.26% of graded US stocks.
• FRT's asset turnover comes in at 0.114 -- ranking 178th of 444 Trading stocks.
• APLE, RLJ, and PEI are the stocks whose asset turnover ratios are most correlated with FRT.

The table below shows FRT's key quality metrics over time.